| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,7 k € | +91.2% | 47,4 k € | +80.1% | 26,3 k € | +20.4% | 21,9 k € | -58.7% | 53,0 k € | +49.8% | 35,4 k € | -41.1% | 60,0 k € | +13.4% | 52,9 k € | |
| EBITDA | 51,0 k € | +28.9% | 39,6 k € | +55.9% | 25,4 k € | +21.0% | 21,0 k € | -58.9% | 51,0 k € | +615.3% | 7,1 k € | -70.7% | 24,3 k € | -2.6% | 25,0 k € | |
| Operating profit | 9,1 k € | +495.9% | -2,3 k € | +79.3% | -11,1 k € | +31.0% | -16,1 k € | -159.7% | 26,9 k € | +574.7% | -5,7 k € | -151.9% | 10,9 k € | +29.8% | 8,4 k € | |
| Profit/loss | 7,4 k € | +233.8% | -5,5 k € | +58.2% | -13,2 k € | +22.1% | -16,9 k € | -189.9% | 18,8 k € | +417.6% | -5,9 k € | -185.3% | 6,9 k € | -1.7% | 7,1 k € | |
| Equity | 20,6 k € | +55.7% | 13,2 k € | -29.4% | 18,8 k € | -41.3% | 31,9 k € | -34.6% | 48,9 k € | +205.8% | 16,0 k € | -27.0% | 21,9 k € | +46.4% | 15,0 k € | |
| Total assets | 200,6 k € | -17.4% | 242,7 k € | +19.2% | 203,7 k € | +0.8% | 202,0 k € | +10.8% | 182,3 k € | +35.1% | 134,9 k € | +10.3% | 122,4 k € | +3.6% | 118,2 k € | |
| Cash | 38,1 k € | +200.3% | 12,7 k € | +95.1% | 6,5 k € | -13.0% | 7,5 k € | -81.1% | 39,5 k € | +220.5% | 12,3 k € | +165.1% | 4,7 k € | +2186.0% | 203,6 € | |
| Debts | 180,0 k € | -21.6% | 229,5 k € | +24.1% | 184,9 k € | +11.0% | 166,6 k € | +24.9% | 133,4 k € | +32.2% | 100,9 k € | +32.0% | 76,5 k € | -14.3% | 89,2 k € | |
Private limited company · Esneux · incorporated on 10/08/2016
Private limited company profitable and well capitalised. Cash position rising (+200.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEVIN LEPAILY ENTREPRISES is a Private limited company incorporated in 2016. Its main activity is: Site preparation. Its registered office is in Esneux.
Key indicators
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Source: Belgian Official Gazette